Colony Group’s Global X MLP ETF MLPA Stock Holding History

Colony Group’s Portfolio MLPA Stock Details MLPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$801K	Sell	17,957 -3,972	-18%	-$174K	0.01%	466
2023 Q2	$941K	Sell	21,929 -3,692	-14%	-$155K	0.01%	445
2023 Q1	$1.07M	Buy	25,621 +1,325	+5%	+$56K	0.02%	430
2022 Q4	$1M	Sell	24,296 -100	-0.4%	-$4.19K	0.01%	484
2022 Q3	$962K	Buy	24,396 +176	+0.7%	+$7.12K	0.02%	446
2022 Q2	$893K	Buy	+24,220	New	+$982K	0.02%	471
2021 Q4	–	Sell	-24,612	Closed	-$868K	–	837
2021 Q3	$868K	Buy	+24,612	New	+$869K	0.02%	447

Other funds holding MLPA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Colony Group's MLPA Position: Q3 2023 in Review

Colony Group reduced its Global X MLP ETF (MLPA) stake by 18% in Q3 2023, selling an estimated $174K and leaving 17,957 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #466.

Colony Group first reported a position in MLPA in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.07M in Q1 2023. 183 funds tracked by Wall St. Rank hold MLPA as of Q3 2023.

Colony Group held 17,957 shares of Global X MLP ETF worth $801K as of Q3 2023.
Colony Group sold 3,972 Global X MLP ETF shares in Q3 2023, an estimated $174K.
Global X MLP ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #466 holding.
Colony Group first reported a position in Global X MLP ETF in Q3 2021 and has held it in 7 quarters since.
Colony Group's Global X MLP ETF position peaked at $1.07M in Q1 2023.
183 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.